JPM-Latin America Equity Fd.D(acc)USD/ LU0117896174 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4400USD | +0.02% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Latin America Eq.A5 EUR | LU2070308213 | +39.23% | 16.61% | 2.13 | |
| 2. | Amundi Fds.Latin America Eq.G EUR | LU0552029661 | +21.75% | 16.25% | 1.10 | |
| 3. | Amundi Fds.Latin America Eq.A EUR | LU0552029406 | +21.64% | 16.24% | 1.09 | |
| 4. | Amundi Fds.Latin America Eq.I2 GBP | LU2052288961 | +19.96% | 15.88% | 1.01 | |
| 5. | Amundi Fds.Latin America Eq.Q-X USD | LU0276938817 | +19.99% | 17.73% | 0.91 | |
| 6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +19.47% | 17.74% | 0.88 | |
| 7. | Amundi Fds.Latin America Eq.I USD | LU0201576070 | +19.37% | 17.72% | 0.87 | |
| 8. | Amundi Fds.Latin America Eq.A USD | LU0201575346 | +19.13% | 17.69% | 0.86 | |
| 9. | Amundi Fds.Latin America Eq.G USD | LU0201575858 | +18.86% | 17.67% | 0.85 | |
| 10. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +19.04% | 17.94% | 0.84 | |
| ... | ||||||
| 48. | JPM-Latin America Equity Fd.D(acc)USD | LU0117896174 | +11.62% | 18.55% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
